Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for CVX

Stock NameChevron Corp
TickerCVX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1667641005

Show aggregate CVX holdings

News associated with CVX

Chevron (NYSE:CVX) Rating Lowered to “Sell” at DZ Bank
Chevron (NYSE:CVX – Get Free Report) was downgraded by stock analysts at DZ Bank from a “buy” rating to a “sell” rating in a research note issued on Tuesday, Marketbeat.com reports. They presently have a $130.00 price objective on the oil and gas company’s stock. DZ Bank’s price objective indicates a potential downside of 4.22% […] - 2025-05-08 07:28:45
3 Undervalued Stocks You Can Buy Now and Hold for Decades
Long-term investors should check out this selection. - 2025-05-07 15:00:00
Chevron (NYSE:CVX) Price Target Lowered to $150.00 at TD Cowen
Chevron (NYSE:CVX – Get Free Report) had its price objective cut by investment analysts at TD Cowen from $155.00 to $150.00 in a research note issued on Monday, MarketBeat Ratings reports. The brokerage currently has a “hold” rating on the oil and gas company’s stock. TD Cowen’s price objective suggests a potential upside of 10.40% […] - 2025-05-07 05:58:49
Dow Movers: NVDA, CVX
In early trading on Tuesday, shares of Chevron topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.8%. Year to date, Chevron has lost about 5.7% of its value. And the worst performing Dow component thus far on the day is NVIDIA, t - 2025-05-06 15:08:50
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Chevron (NYSE:CVX) Shares Down 2% After Analyst Downgrade
Chevron Co. (NYSE:CVX – Get Free Report) shares fell 2% during mid-day trading on Monday after Wells Fargo & Company lowered their price target on the stock from $173.00 to $164.00. Wells Fargo & Company currently has an overweight rating on the stock. Chevron traded as low as $135.18 and last traded at $135.78. 2,587,966 […] - 2025-05-06 05:44:42
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Dow Movers: AMZN, BA
In early trading on Monday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.4%. Year to date, Boeing registers a 5.2% gain. And the worst performing Dow component thus far on the day is Amazon.com, trading dow - 2025-05-05 14:12:38
How Will Chevron Stock React To Its Upcoming Q1 Earnings?
Chevron Corporation (NYSE: CVX) is scheduled to release its fiscal first-quarter earnings on Friday, May 2, 2025, with analysts projecting earnings of $2.15 per share on $48.39 billion in revenue. This would represent a 28% year-over-year decline in earnings despite a 4% increase - 2025-05-05 03:21:10
Why Alphabet's Investors Should Root for Its Breakup
The recent U.S. District Court ruling that Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG) operates as an illegal monopoly in two key segments of the digital advertising market has tremendous implications for the tech company. Since ads are its primary source of revenue, a breakup of the - 2025-05-03 11:19:00
Daily Dividend Report: KLG,KMB,AAPL,RTX,NKE,CVX
WK Kellogg today announced that its Board of Directors declared a dividend of $0.165 per share on the common stock of WK Kellogg, payable on June 13, 2025, to shareowners of record at the close of business on May 30, 2025. The ex-dividend date is May 30, 2025. The board of dire - 2025-05-02 16:00:13
Is Wall Street Bullish or Bearish on Chevron Stock?
Chevron has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-02 13:50:14
Fund Update: WHITTIER TRUST CO OF NEVADA INC Just Disclosed New Holdings
WHITTIER TRUST CO OF NEVADA INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 13:04:23
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
IVE, XOM, BAC, CVX: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $465.4 million dollar inflow -- that's a 1.3% increase week over we - 2025-04-29 14:52:31
Dow Movers: AMZN, HON
In early trading on Tuesday, shares of Honeywell International topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.6%. Year to date, Honeywell International has lost about 7.1% of its value. And the worst performing Dow component - 2025-04-29 14:14:24
Here's My Pick for the Best High-Yield Warren Buffett Stock to Buy Right Now
You might not think Warren Buffett would be a big fan of high-yield dividend stocks. However, a perhaps surprising number of stocks in his Berkshire Hathaway portfolio pay juicy dividends. - 2025-04-28 08:47:00
Meet the Stock Warren Buffett Has Spent More Buying Than Apple, Bank of America, Coca-Cola, American Express, and Chevron, Combined!
For six decades, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett has demonstrated a knack for handily outperforming Wall Street's benchmark index, the S&P 500. The annualized return of Berkshire's Class A shares (BRK.A) has practically doubled up the total an - 2025-04-25 07:51:00
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34

iShares S&P 500 EUR Hedged UCITS ETF (Acc) CVX holdings

DateNumber of CVX Shares HeldBase Market Value of CVX SharesLocal Market Value of CVX SharesChange in CVX Shares HeldChange in CVX Base ValueCurrent Price per CVX Share HeldPrevious Price per CVX Share Held
2025-05-08 (Thursday)246,417USD 29,943,681CVX holding increased by 508040USD 29,943,6810USD 508,040 USD 121.516 USD 119.455
2025-05-07 (Wednesday)246,417USD 29,435,641CVX holding decreased by -23601USD 29,435,6410USD -23,601 USD 119.455 USD 119.55
2025-05-06 (Tuesday)246,417USD 29,459,242CVX holding increased by 13937USD 29,459,2420USD 13,937 USD 119.55 USD 119.494
2025-05-05 (Monday)246,417USD 29,445,305CVX holding decreased by -573830USD 29,445,3050USD -573,830 USD 119.494 USD 121.823
2025-05-02 (Friday)246,417CVX holding increased by 374USD 30,019,135CVX holding increased by 301616USD 30,019,135374USD 301,616 USD 121.823 USD 120.782
2025-05-01 (Thursday)246,043USD 29,717,519CVX holding increased by 268114USD 29,717,5190USD 268,114 USD 120.782 USD 119.692
2025-04-30 (Wednesday)246,043CVX holding increased by 11865USD 29,449,405CVX holding increased by 793020USD 29,449,40511,865USD 793,020 USD 119.692 USD 122.37
2025-04-29 (Tuesday)234,178USD 28,656,385CVX holding decreased by -175971USD 28,656,3850USD -175,971 USD 122.37 USD 123.122
2025-04-28 (Monday)234,178CVX holding increased by 356USD 28,832,356CVX holding increased by 299017USD 28,832,356356USD 299,017 USD 123.122 USD 122.03
2025-04-25 (Friday)233,822CVX holding decreased by -356USD 28,533,339CVX holding decreased by -100885USD 28,533,339-356USD -100,885 USD 122.03 USD 122.275
2025-04-24 (Thursday)234,178CVX holding increased by 1068USD 28,634,224CVX holding increased by 562440USD 28,634,2241,068USD 562,440 USD 122.275 USD 120.423
2025-04-23 (Wednesday)233,110CVX holding increased by 356USD 28,071,784CVX holding increased by 229717USD 28,071,784356USD 229,717 USD 120.423 USD 119.62
2025-04-22 (Tuesday)232,754CVX holding increased by 356USD 27,842,067CVX holding increased by 813685USD 27,842,067356USD 813,685 USD 119.62 USD 116.302
2025-04-21 (Monday)232,398USD 27,028,382CVX holding decreased by -1200077USD 27,028,3820USD -1,200,077 USD 116.302 USD 121.466
2025-04-18 (Friday)232,398USD 28,228,459USD 28,228,4590USD 0 USD 121.466 USD 121.466
2025-04-17 (Thursday)232,398USD 28,228,459CVX holding increased by 591830USD 28,228,4590USD 591,830 USD 121.466 USD 118.919
2025-04-16 (Wednesday)232,398CVX holding decreased by -356USD 27,636,629CVX holding decreased by -7018USD 27,636,629-356USD -7,018 USD 118.919 USD 118.768
2025-04-15 (Tuesday)232,754CVX holding increased by 356USD 27,643,647CVX holding decreased by -21273USD 27,643,647356USD -21,273 USD 118.768 USD 119.041
2025-04-14 (Monday)232,398CVX holding increased by 712USD 27,664,920CVX holding decreased by -49127USD 27,664,920712USD -49,127 USD 119.041 USD 119.619
2025-04-11 (Friday)231,686CVX holding increased by 712USD 27,714,047CVX holding decreased by -170994USD 27,714,047712USD -170,994 USD 119.619 USD 120.728
2025-04-10 (Thursday)230,974CVX holding increased by 356USD 27,885,041CVX holding decreased by -2623766USD 27,885,041356USD -2,623,766 USD 120.728 USD 132.292
2025-04-09 (Wednesday)230,618CVX holding increased by 356USD 30,508,807CVX holding increased by 1611570USD 30,508,807356USD 1,611,570 USD 132.292 USD 125.497
2025-04-08 (Tuesday)230,262CVX holding increased by 712USD 28,897,237CVX holding decreased by -557039USD 28,897,237712USD -557,039 USD 125.497 USD 128.313
2025-04-07 (Monday)229,550CVX holding decreased by -356USD 29,454,276CVX holding decreased by -523366USD 29,454,276-356USD -523,366 USD 128.313 USD 130.391
2025-04-04 (Friday)229,906CVX holding decreased by -2136USD 29,977,642CVX holding decreased by -5602915USD 29,977,642-2,136USD -5,602,915 USD 130.391 USD 153.337
2025-04-02 (Wednesday)232,042USD 35,580,557CVX holding decreased by -589276USD 35,580,5570USD -589,276 USD 153.337 USD 155.876
2025-04-01 (Tuesday)232,042CVX holding decreased by -712USD 36,169,833CVX holding increased by 123345USD 36,169,833-712USD 123,345 USD 155.876 USD 154.869
2025-03-31 (Monday)232,754CVX holding increased by 8456USD 36,046,488CVX holding increased by 1625667USD 36,046,4888,456USD 1,625,667 USD 154.869 USD 153.46
2025-03-28 (Friday)224,298CVX holding decreased by -682USD 34,420,821CVX holding decreased by -301273USD 34,420,821-682USD -301,273 USD 153.46 USD 154.334
2025-03-27 (Thursday)224,980USD 34,722,094CVX holding decreased by -326961USD 34,722,0940USD -326,961 USD 154.334 USD 155.787
2025-03-26 (Wednesday)224,980USD 35,049,055CVX holding increased by 482895USD 35,049,0550USD 482,895 USD 155.787 USD 153.641
2025-03-25 (Tuesday)224,980CVX holding increased by 341USD 34,566,160CVX holding increased by 223073USD 34,566,160341USD 223,073 USD 153.641 USD 152.881
2025-03-24 (Monday)224,639USD 34,343,087CVX holding increased by 103772USD 34,343,0870USD 103,772 USD 152.881 USD 152.419
2025-03-21 (Friday)224,639CVX holding decreased by -1364USD 34,239,315CVX holding decreased by -91389USD 34,239,315-1,364USD -91,389 USD 152.419 USD 151.904
2025-03-20 (Thursday)226,003CVX holding decreased by -1023USD 34,330,704CVX holding increased by 89999USD 34,330,704-1,023USD 89,999 USD 151.904 USD 150.823
2025-03-19 (Wednesday)227,026USD 34,240,705CVX holding increased by 829841USD 34,240,7050USD 829,841 USD 150.823 USD 147.168
2025-03-18 (Tuesday)227,026CVX holding increased by 2046USD 33,410,864CVX holding increased by 714965USD 33,410,8642,046USD 714,965 USD 147.168 USD 145.328
2025-03-17 (Monday)224,980USD 32,695,899CVX holding increased by 204421USD 32,695,8990USD 204,421 USD 145.328 USD 144.419
2025-03-14 (Friday)224,980USD 32,491,478CVX holding increased by 663169USD 32,491,4780USD 663,169 USD 144.419 USD 141.472
2025-03-13 (Thursday)224,980USD 31,828,309CVX holding increased by 380134USD 31,828,3090USD 380,134 USD 141.472 USD 139.782
2025-03-12 (Wednesday)224,980USD 31,448,175CVX holding decreased by -275920USD 31,448,1750USD -275,920 USD 139.782 USD 141.009
2025-03-11 (Tuesday)224,980CVX holding decreased by -341USD 31,724,095CVX holding decreased by -1036071USD 31,724,095-341USD -1,036,071 USD 141.009 USD 145.393
2025-03-10 (Monday)225,321CVX holding decreased by -1023USD 32,760,166CVX holding increased by 205777USD 32,760,166-1,023USD 205,777 USD 145.393 USD 143.827
2025-03-07 (Friday)226,344CVX holding decreased by -2387USD 32,554,389CVX holding increased by 507824USD 32,554,389-2,387USD 507,824 USD 143.827 USD 140.106
2025-03-05 (Wednesday)228,731CVX holding decreased by -1023USD 32,046,565CVX holding decreased by -1126181USD 32,046,565-1,023USD -1,126,181 USD 140.106 USD 144.384
2025-03-04 (Tuesday)229,754USD 33,172,746CVX holding decreased by -371711USD 33,172,7460USD -371,711 USD 144.384 USD 146.002
2025-03-03 (Monday)229,754CVX holding decreased by -1364USD 33,544,457CVX holding decreased by -1705483USD 33,544,457-1,364USD -1,705,483 USD 146.002 USD 152.519
2025-02-28 (Friday)231,118USD 35,249,940CVX holding increased by 476813USD 35,249,9400USD 476,813 USD 152.519 USD 150.456
2025-02-27 (Thursday)231,118CVX holding decreased by -341USD 34,773,127CVX holding increased by 595666USD 34,773,127-341USD 595,666 USD 150.456 USD 147.661
2025-02-26 (Wednesday)231,459USD 34,177,461CVX holding decreased by -309886USD 34,177,4610USD -309,886 USD 147.661 USD 149
2025-02-25 (Tuesday)231,459USD 34,487,347CVX holding decreased by -420535USD 34,487,3470USD -420,535 USD 149 USD 150.817
2025-02-24 (Monday)231,459USD 34,907,882CVX holding increased by 168000USD 34,907,8820USD 168,000 USD 150.817 USD 150.091
2025-02-21 (Friday)231,459USD 34,739,882CVX holding decreased by -348547USD 34,739,8820USD -348,547 USD 150.091 USD 151.597
2025-02-20 (Thursday)231,459USD 35,088,429CVX holding increased by 176400USD 35,088,4290USD 176,400 USD 151.597 USD 150.835
2025-02-19 (Wednesday)231,459CVX holding increased by 341USD 34,912,029CVX holding increased by 430910USD 34,912,029341USD 430,910 USD 150.835 USD 149.193
2025-02-18 (Tuesday)231,118CVX holding increased by 682USD 34,481,119CVX holding increased by 323069USD 34,481,119682USD 323,069 USD 149.193 USD 148.232
2025-02-17 (Monday)230,436USD 34,158,050CVX holding increased by 94265USD 34,158,0500USD 94,265 USD 148.232 USD 147.823
2025-02-14 (Friday)230,436USD 34,063,785CVX holding decreased by -364129USD 34,063,7850USD -364,129 USD 147.823 USD 149.403
2025-02-13 (Thursday)230,436CVX holding increased by 682USD 34,427,914CVX holding increased by 120405USD 34,427,914682USD 120,405 USD 149.403 USD 149.323
2025-02-12 (Wednesday)229,754USD 34,307,509CVX holding decreased by -672154USD 34,307,5090USD -672,154 USD 149.323 USD 152.248
2025-02-11 (Tuesday)229,754USD 34,979,663CVX holding increased by 285484USD 34,979,6630USD 285,484 USD 152.248 USD 151.006
2025-02-10 (Monday)229,754USD 34,694,179CVX holding increased by 796885USD 34,694,1790USD 796,885 USD 151.006 USD 147.537
2025-02-07 (Friday)229,754USD 33,897,294CVX holding increased by 241252USD 33,897,2940USD 241,252 USD 147.537 USD 146.487
2025-02-06 (Thursday)229,754USD 33,656,042CVX holding decreased by -72370USD 33,656,0420USD -72,370 USD 146.487 USD 146.802
2025-02-05 (Wednesday)229,754CVX holding decreased by -2728USD 33,728,412CVX holding decreased by -586787USD 33,728,412-2,728USD -586,787 USD 146.802 USD 147.604
2025-02-04 (Tuesday)232,482CVX holding increased by 341USD 34,315,199CVX holding increased by 704324USD 34,315,199341USD 704,324 USD 147.604 USD 144.786
2025-02-03 (Monday)232,141USD 33,610,875CVX holding increased by 295387USD 33,610,8750USD 295,387 USD 144.786 USD 143.514
2025-01-31 (Friday)232,141USD 33,315,488CVX holding decreased by -1471725USD 33,315,4880USD -1,471,725 USD 143.514 USD 149.854
2025-01-30 (Thursday)232,141USD 34,787,213CVX holding increased by 101961USD 34,787,2130USD 101,961 USD 149.854 USD 149.415
2025-01-29 (Wednesday)232,141CVX holding increased by 341USD 34,685,252CVX holding decreased by -49726USD 34,685,252341USD -49,726 USD 149.415 USD 149.849
2025-01-28 (Tuesday)231,800CVX holding increased by 341USD 34,734,978CVX holding increased by 72345USD 34,734,978341USD 72,345 USD 149.849 USD 149.757
2025-01-27 (Monday)231,459USD 34,662,633CVX holding increased by 410310USD 34,662,6330USD 410,310 USD 149.757 USD 147.984
2025-01-24 (Friday)231,459CVX holding increased by 1023USD 34,252,323CVX holding decreased by -323604USD 34,252,3231,023USD -323,604 USD 147.984 USD 150.046
2025-01-23 (Thursday)230,436CVX holding increased by 2387USD 34,575,927CVX holding increased by 342860USD 34,575,9272,387USD 342,860 USD 150.046 USD 150.113
2025-01-22 (Wednesday)228,049CVX holding increased by 1705USD 34,233,067CVX holding decreased by -204388USD 34,233,0671,705USD -204,388 USD 150.113 USD 152.147
2025-01-21 (Tuesday)226,344CVX holding increased by 341USD 34,437,455CVX holding decreased by -649997USD 34,437,455341USD -649,997 USD 152.147 USD 155.252
2025-01-20 (Monday)226,003USD 35,087,452CVX holding decreased by -338919USD 35,087,4520USD -338,919 USD 155.252 USD 156.752
2025-01-17 (Friday)226,003USD 35,426,371CVX holding increased by 456847USD 35,426,3710USD 456,847 USD 156.752 USD 154.73
2025-01-16 (Thursday)226,003CVX holding increased by 2046USD 34,969,524CVX holding increased by 561575USD 34,969,5242,046USD 561,575 USD 154.73 USD 153.636
2025-01-15 (Wednesday)223,957CVX holding increased by 341USD 34,407,949CVX holding increased by 326303USD 34,407,949341USD 326,303 USD 153.636 USD 152.411
2025-01-14 (Tuesday)223,616USD 34,081,646CVX holding increased by 14032USD 34,081,6460USD 14,032 USD 152.411 USD 152.349
2025-01-13 (Monday)223,616USD 34,067,614CVX holding increased by 656663USD 34,067,6140USD 656,663 USD 152.349 USD 149.412
2025-01-10 (Friday)223,616CVX holding increased by 341USD 33,410,951CVX holding increased by 828561USD 33,410,951341USD 828,561 USD 149.412 USD 145.929
2025-01-09 (Thursday)223,275USD 32,582,390CVX holding increased by 3163USD 32,582,3900USD 3,163 USD 145.929 USD 145.915
2025-01-08 (Wednesday)223,275USD 32,579,227USD 32,579,2270USD 0 USD 145.915 USD 145.915
2025-01-02 (Thursday)222,252USD 31,733,908USD 31,733,908
2024-12-30 (Monday)227,010USD 31,287,819USD 31,287,819
2024-12-10 (Tuesday)233,057CVX holding increased by 355USD 34,832,642CVX holding increased by 322795USD 34,832,642355USD 322,795 USD 149.46 USD 148.301
2024-12-09 (Monday)232,702CVX holding increased by 1420USD 34,509,847CVX holding increased by 520906USD 34,509,8471,420USD 520,906 USD 148.301 USD 146.959
2024-12-06 (Friday)231,282USD 33,988,941CVX holding decreased by -862490USD 33,988,9410USD -862,490 USD 146.959 USD 150.688
2024-12-05 (Thursday)231,282CVX holding decreased by -710USD 34,851,431CVX holding decreased by -30542USD 34,851,431-710USD -30,542 USD 150.688 USD 150.359
2024-12-04 (Wednesday)231,992CVX holding increased by 1065USD 34,881,973CVX holding decreased by -669917USD 34,881,9731,065USD -669,917 USD 150.359 USD 153.953
2024-12-03 (Tuesday)230,927CVX holding decreased by -1775USD 35,551,890CVX holding decreased by -501973USD 35,551,890-1,775USD -501,973 USD 153.953 USD 154.936
2024-12-02 (Monday)232,702CVX holding increased by 710USD 36,053,863CVX holding increased by 486296USD 36,053,863710USD 486,296 USD 154.936 USD 153.314
2024-11-29 (Friday)231,992CVX holding decreased by -6979USD 35,567,567CVX holding decreased by -1140244USD 35,567,567-6,979USD -1,140,244 USD 153.314 USD 153.608
2024-11-28 (Thursday)238,971USD 36,707,811CVX holding increased by 62502USD 36,707,8110USD 62,502 USD 153.608 USD 153.346
2024-11-27 (Wednesday)238,971USD 36,645,309CVX holding decreased by -408647USD 36,645,3090USD -408,647 USD 153.346 USD 155.056
2024-11-26 (Tuesday)238,971USD 37,053,956CVX holding increased by 517378USD 37,053,9560USD 517,378 USD 155.056 USD 152.891
2024-11-25 (Monday)238,971CVX holding increased by 730USD 36,536,578CVX holding decreased by -620779USD 36,536,578730USD -620,779 USD 152.891 USD 155.965
2024-11-22 (Friday)238,241CVX holding decreased by -365USD 37,157,357CVX holding increased by 466378USD 37,157,357-365USD 466,378 USD 155.965 USD 153.772
2024-11-21 (Thursday)238,606CVX holding decreased by -365USD 36,690,979CVX holding increased by 45200USD 36,690,979-365USD 45,200 USD 153.772 USD 153.348
2024-11-20 (Wednesday)238,971USD 36,645,779CVX holding increased by 618979USD 36,645,7790USD 618,979 USD 153.348 USD 150.758
2024-11-19 (Tuesday)238,971USD 36,026,800CVX holding decreased by -306465USD 36,026,8000USD -306,465 USD 150.758 USD 152.04
2024-11-18 (Monday)238,971CVX holding increased by 1825USD 36,333,265CVX holding increased by 1622485USD 36,333,2651,825USD 1,622,485 USD 152.04 USD 146.369
2024-11-12 (Tuesday)237,146CVX holding increased by 365USD 34,710,780CVX holding decreased by -90334USD 34,710,780365USD -90,334 USD 146.369 USD 146.976
2024-11-11 (Monday)236,781USD 34,801,114CVX holding increased by 232278USD 34,801,1140USD 232,278 USD 146.976 USD 145.995
2024-11-08 (Friday)236,781CVX holding increased by 2555USD 34,568,836CVX holding increased by 606933USD 34,568,8362,555USD 606,933 USD 145.995 USD 144.996
2024-11-07 (Thursday)234,226CVX holding increased by 730USD 33,961,903CVX holding decreased by -332448USD 33,961,903730USD -332,448 USD 144.996 USD 146.873
2024-11-06 (Wednesday)233,496CVX holding increased by 365USD 34,294,351CVX holding increased by 1488786USD 34,294,351365USD 1,488,786 USD 146.873 USD 140.717
2024-11-05 (Tuesday)233,131USD 32,805,565CVX holding decreased by -128814USD 32,805,5650USD -128,814 USD 140.717 USD 141.27
2024-11-04 (Monday)233,131USD 32,934,379CVX holding increased by 41613USD 32,934,3790USD 41,613 USD 141.27 USD 141.091
2024-11-01 (Friday)233,131USD 32,892,766CVX holding increased by 935362USD 32,892,7660USD 935,362 USD 141.091 USD 137.079
2024-10-31 (Thursday)233,131CVX holding decreased by -5994USD 31,957,404CVX holding decreased by -631040USD 31,957,404-5,994USD -631,040 USD 137.079 USD 136.282
2024-10-30 (Wednesday)239,125USD 32,588,444CVX holding decreased by -300240USD 32,588,4440USD -300,240 USD 136.282 USD 137.538
2024-10-29 (Tuesday)239,125CVX holding increased by 378USD 32,888,684CVX holding decreased by -333087USD 32,888,684378USD -333,087 USD 137.538 USD 139.151
2024-10-28 (Monday)238,747CVX holding increased by 378USD 33,221,771CVX holding increased by 32989USD 33,221,771378USD 32,989 USD 139.151 USD 139.233
2024-10-25 (Friday)238,369CVX holding increased by 378USD 33,188,782CVX holding increased by 27637USD 33,188,782378USD 27,637 USD 139.233 USD 139.338
2024-10-24 (Thursday)237,991CVX holding increased by 378USD 33,161,145CVX holding decreased by -23082USD 33,161,145378USD -23,082 USD 139.338 USD 139.657
2024-10-23 (Wednesday)237,613CVX holding decreased by -756USD 33,184,227CVX holding decreased by -94820USD 33,184,227-756USD -94,820 USD 139.657 USD 139.611
2024-10-22 (Tuesday)238,369USD 33,279,047CVX holding increased by 85586USD 33,279,0470USD 85,586 USD 139.611 USD 139.252
2024-10-21 (Monday)238,369USD 33,193,461CVX holding increased by 97328USD 33,193,4610USD 97,328 USD 139.252 USD 138.844
2024-10-18 (Friday)238,369USD 33,096,133USD 33,096,133
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CVX by Blackrock for IE00B3ZW0K18

Show aggregate share trades of CVX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY374 121.823* 143.81
2025-04-30BUY11,865 119.692* 144.23
2025-04-28BUY356 123.122* 144.62
2025-04-25SELL-356 122.030* 144.83 Profit of 51,558 on sale
2025-04-24BUY1,068 122.275* 145.03
2025-04-23BUY356 120.423* 145.26
2025-04-22BUY356 119.620* 145.51
2025-04-16SELL-356 118.919* 146.52 Profit of 52,163 on sale
2025-04-15BUY356 118.768* 146.80
2025-04-14BUY712 119.041* 147.08
2025-04-11BUY712 119.619* 147.35
2025-04-10BUY356 120.728* 147.63
2025-04-09BUY356 132.292* 147.78
2025-04-08BUY712 125.497* 148.02
2025-04-07SELL-356 128.313* 148.22 Profit of 52,768 on sale
2025-04-04SELL-2,136 130.391* 148.41 Profit of 317,012 on sale
2025-04-01SELL-712 155.876* 148.28 Profit of 105,575 on sale
2025-03-31BUY8,456 154.869* 148.21
2025-03-28SELL-682 153.460* 148.15 Profit of 101,037 on sale
2025-03-25BUY341 153.641* 147.93
2025-03-21SELL-1,364 152.419* 147.82 Profit of 201,620 on sale
2025-03-20SELL-1,023 151.904* 147.77 Profit of 151,165 on sale
2025-03-18BUY2,046 147.168* 147.74
2025-03-11SELL-341 141.009* 148.08 Profit of 50,496 on sale
2025-03-10SELL-1,023 145.393* 148.12 Profit of 151,525 on sale
2025-03-07SELL-2,387 143.827* 148.18 Profit of 353,695 on sale
2025-03-05SELL-1,023 140.106* 148.28 Profit of 151,695 on sale
2025-03-03SELL-1,364 146.002* 148.37 Profit of 202,377 on sale
2025-02-27SELL-341 150.456* 148.28 Profit of 50,564 on sale
2025-02-19BUY341 150.835* 148.12
2025-02-18BUY682 149.193* 148.10
2025-02-13BUY682 149.403* 148.08
2025-02-05SELL-2,728 146.802* 147.99 Profit of 403,726 on sale
2025-02-04BUY341 147.604* 148.00
2025-01-29BUY341 149.415* 148.09
2025-01-28BUY341 149.849* 148.05
2025-01-24BUY1,023 147.984* 148.02
2025-01-23BUY2,387 150.046* 147.97
2025-01-22BUY1,705 150.113* 147.93
2025-01-21BUY341 152.147* 147.83
2025-01-16BUY2,046 154.730* 147.25
2025-01-15BUY341 153.636* 147.08
2025-01-10BUY341 149.412* 146.72
2024-12-10BUY355 149.460* 146.69
2024-12-09BUY1,420 148.301* 146.64
2024-12-05SELL-710 150.688* 146.49 Profit of 104,010 on sale
2024-12-04BUY1,065 150.359* 146.36
2024-12-03SELL-1,775 153.953* 146.09 Profit of 259,306 on sale
2024-12-02BUY710 154.936* 145.76
2024-11-29SELL-6,979 153.314* 145.47 Profit of 1,015,234 on sale
2024-11-25BUY730 152.891* 143.97
2024-11-22SELL-365 155.965* 143.40 Profit of 52,340 on sale
2024-11-21SELL-365 153.772* 142.88 Profit of 52,151 on sale
2024-11-18BUY1,825 152.040* 141.26
2024-11-12BUY365 146.369* 140.94
2024-11-08BUY2,555 145.995* 140.15
2024-11-07BUY730 144.996* 139.78
2024-11-06BUY365 146.873* 139.18
2024-10-31SELL-5,994 137.079* 138.76 Profit of 831,713 on sale
2024-10-29BUY378 137.538* 139.37
2024-10-28BUY378 139.151* 139.42
2024-10-25BUY378 139.233* 139.46
2024-10-24BUY378 139.338* 139.51
2024-10-23SELL-756 139.657* 139.43 Profit of 105,411 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CVX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,257,8624,4992,279,72855.2%
2025-05-081,382,2082,8082,872,38348.1%
2025-05-071,859,3614,6252,800,96166.4%
2025-05-062,043,2654,1163,249,79662.9%
2025-05-052,335,4404,6194,077,83957.3%
2025-05-022,611,9351,6394,580,67357.0%
2025-05-012,420,4642473,985,75360.7%
2025-04-303,106,7532014,192,07174.1%
2025-04-291,983,7841,1723,366,98158.9%
2025-04-281,683,3583,6802,872,56758.6%
2025-04-251,197,9821,2082,335,71051.3%
2025-04-241,316,2414,4932,698,93248.8%
2025-04-231,870,5067033,742,61650.0%
2025-04-221,124,1117,0713,234,58034.8%
2025-04-211,494,2811,6473,661,64940.8%
2025-04-171,282,8635,2303,204,25240.0%
2025-04-161,526,9174,2333,124,55348.9%
2025-04-151,935,8105,4783,707,86052.2%
2025-04-141,322,1507,5583,513,32237.6%
2025-04-111,694,6282,3206,510,04226.0%
2025-04-102,386,9192,9067,632,18331.3%
2025-04-093,066,6178,1375,987,65251.2%
2025-04-082,451,0227,1654,906,52350.0%
2025-04-072,389,3136,2936,112,92239.1%
2025-04-044,728,1996,7697,616,15162.1%
2025-04-032,916,0454,1525,105,73357.1%
2025-04-021,190,99313,3252,419,36949.2%
2025-04-011,279,59318,4162,228,15157.4%
2025-03-311,718,82849,2563,319,72451.8%
2025-03-28916,32314,4801,736,15752.8%
2025-03-271,182,02819,6492,195,90053.8%
2025-03-262,268,24344,4113,882,23158.4%
2025-03-251,559,87138,6852,978,53152.4%
2025-03-241,703,86745,9872,842,06360.0%
2025-03-211,740,15219,8882,804,96762.0%
2025-03-201,931,65764,5083,336,69757.9%
2025-03-192,731,986121,1334,048,41467.5%
2025-03-181,835,38823,6793,268,45356.2%
2025-03-171,629,12716,7662,837,61857.4%
2025-03-141,328,4754,7352,453,01254.2%
2025-03-131,810,9054663,546,73651.1%
2025-03-121,421,2813,3453,386,43142.0%
2025-03-111,800,9145,1264,106,14843.9%
2025-03-101,871,12426,8684,225,98144.3%
2025-03-071,554,87915,5223,550,14043.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.